Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc. | 71,592 | $8.841M | 4.3% | $123.49 | $50.58 | +142.7% | COM | 872540109 |
| MSFT | Microsoft Corporation | 17,268 | $8.589M | 4.1% | $497.39 | $138.42 | +258.1% | COM | 594918104 |
| BSV | Vanguard Sh Term Bond ETF | 107,027 | $8.423M | 4.0% | $78.70 | $81.65 | -3.6% | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 135,837 | $7.984M | 3.8% | $58.78 | $61.46 | -4.4% | OTR | 92206C102 |
| COST | Costco Wholesale Corp | 7,893 | $7.814M | 3.8% | $989.99 | $270.70 | +264.7% | COM | 22160K105 |
| AAPL | Apple Inc. | 37,576 | $7.71M | 3.7% | $205.18 | $92.28 | +121.9% | COM | 037833100 |
| KO | Coca-Cola Company | 103,522 | $7.324M | 3.5% | $70.75 | $44.05 | +58.3% | COM | 191216100 |
| JNJ | Johnson & Johnson | 47,836 | $7.307M | 3.5% | $152.75 | $110.96 | +35.8% | COM | 478160104 |
| HD | Home Depot Inc. | 17,090 | $6.266M | 3.0% | $366.65 | $188.12 | +92.6% | COM | 437076102 |
| FISV | Fiserv Inc. | 31,785 | $5.48M | 2.6% | $172.41 | $104.79 | +64.5% | COM | 337738108 |
| JPM | JPMorgan Chase & Co | 16,826 | $4.878M | 2.3% | $289.91 | $96.65 | +197.1% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Class B | 9,873 | $4.796M | 2.3% | $485.77 | $211.85 | +129.3% | COM | 084670702 |
| IGSB | IShares ST Corp Bond ETF | 82,530 | $4.354M | 2.1% | $52.76 | $53.72 | -1.8% | OTR | 464288646 |
| VCSH | Vanguard Sh Term Corp ETF | 52,847 | $4.201M | 2.0% | $79.49 | $81.39 | -2.3% | OTR | 92206C409 |
| DHR | Danaher Corporation | 20,972 | $4.143M | 2.0% | $197.55 | $124.73 | +57.9% | COM | 235851102 |
| ADP | Automatic Data Processing Inc. | 13,143 | $4.053M | 1.9% | $308.38 | $143.39 | +112.6% | COM | 053015103 |
| XOM | Exxon Mobil Corporation | 37,536 | $4.047M | 1.9% | $107.82 | $50.38 | +110.2% | COM | 30231G102 |
| VCIT | Vanguard Interm Corp ETF | 46,352 | $3.844M | 1.8% | $82.93 | $91.72 | -9.6% | OTR | 92206C870 |
| PG | Procter & Gamble Co. | 22,969 | $3.659M | 1.8% | $159.30 | $102.22 | +53.7% | COM | 742718109 |
| AXP | American Express Co. | 11,430 | $3.646M | 1.8% | $318.99 | $110.38 | +186.9% | COM | 025816109 |
| AMGN | Amgen Inc. | 13,035 | $3.64M | 1.8% | $279.25 | $166.60 | +65.1% | COM | 031162100 |
| SYY | Sysco Corporation | 46,169 | $3.497M | 1.7% | $75.74 * | $60.90 | +21.8% | COM | 871829107 |
| HON | Honeywell Intl Inc | 14,091 | $3.282M | 1.6% | $232.91 * | $139.47 | +55.6% | COM | 438516106 |
| DIS | Walt Disney Company | 26,020 | $3.227M | 1.6% | $124.02 | $130.29 | -5.5% | COM | 254687106 |
| VGIT | Vanguard Interm Govt ETF | 53,455 | $3.197M | 1.5% | $59.81 | $67.79 | -11.8% | OTR | 92206C706 |
| MDLZ | Mondelez International Inc | 43,889 | $2.96M | 1.4% | $67.44 | $46.94 | +41.2% | COM | 609207105 |
| — | SPDR S&P 500 ETF Trust | 4,492 | $2.775M | 1.3% | $617.76 | $322.56 | — | OTR | 78462f103 |
| RSG | Republic Services Inc. | 11,143 | $2.748M | 1.3% | $246.61 | $81.35 | +200.7% | COM | 760759100 |
| ELV | Elevance Health, Inc. | 6,901 | $2.684M | 1.3% | $388.93 | $254.54 | +51.2% | COM | 036752103 |
| CSCO | Cisco Systems Inc. | 37,978 | $2.635M | 1.3% | $69.38 | $41.61 | +63.9% | COM | 17275R102 |
| PEP | PepsiCo, Inc. | 19,902 | $2.628M | 1.3% | $132.05 | $114.22 | +13.4% | COM | 713448108 |
| RTX | Raytheon Technologies Corp | 17,794 | $2.598M | 1.2% | $146.00 | $57.23 | +153.0% | COM | 75513E101 |
| CVX | Chevron Corp | 17,270 | $2.473M | 1.2% | $143.20 * | $96.76 | +44.7% | COM | 166764100 |
| GOOGL | Alphabet Inc. Class A | 13,900 | $2.45M | 1.2% | $176.26 | $107.65 | +63.4% | COM | 02079K305 |
| EMR | Emerson Electric Co. | 18,087 | $2.412M | 1.2% | $133.36 | $57.15 | +131.4% | COM | 291011104 |
| TIP | IShares Barclays TIPS ETF | 20,178 | $2.22M | 1.1% | $110.02 | $120.39 | -8.6% | OTR | 464287176 |
| VTI | Vanguard Total Stock Mkt | 6,388 | $1.942M | 0.9% | $304.01 | $216.13 | +40.6% | OTR | 922908769 |
| GOOG | Alphabet Inc. Class C | 10,841 | $1.923M | 0.9% | $177.38 | $108.86 | +62.7% | COM | 02079K107 |
| ABT | Abbott Laboratories | 12,918 | $1.757M | 0.8% | $136.01 | $77.58 | +73.8% | COM | 002824100 |
| DUK | Duke Energy Corp | 14,823 | $1.749M | 0.8% | $117.99 | $71.97 | +61.2% | COM | 26441C204 |
| CMCSA | Comcast cl A | 46,768 | $1.669M | 0.8% | $35.69 | $37.38 | -6.4% | COM | 20030N101 |
| SYK | Stryker Corp | 3,849 | $1.523M | 0.7% | $395.69 | $199.09 | +97.8% | COM | 863667101 |
| D | Dominion Energy, Inc. | 25,725 | $1.454M | 0.7% | $56.52 * | $55.89 | -1.1% | COM | 25746U109 |
| CPT | Camden Property Trust | 12,735 | $1.435M | 0.7% | $112.68 | $86.51 | +27.7% | COM | 133131102 |
| NUE | Nucor Corporation | 10,947 | $1.418M | 0.7% | $129.53 | $74.15 | +73.4% | COM | 670346105 |
| UNP | Union Pacific Corp. | 6,105 | $1.405M | 0.7% | $230.14 | $145.44 | +56.3% | COM | 907818108 |
| PFE | Pfizer Inc. | 53,427 | $1.295M | 0.6% | $24.24 * | $27.14 | -13.7% | COM | 717081103 |
| VXF | Vanguard Ext Mkt ETF | 6,550 | $1.262M | 0.6% | $192.67 | $127.73 | +50.9% | OTR | 922908652 |
| USB | U.S. Bancorp | 26,865 | $1.216M | 0.6% | $45.26 * | $39.86 | +11.2% | COM | 902973304 |
| SUB | IShares S&P ST AMT Free ETF | 10,825 | $1.151M | 0.6% | $106.33 | $107.78 | -1.3% | OTR | 464288158 |
| MRK | Merck & Co. Inc. | 14,123 | $1.118M | 0.5% | $79.16 | $65.47 | +18.7% | COM | 58933Y105 |
| AVB | Avalonbay Communities | 5,440 | $1.107M | 0.5% | $203.49 | $167.15 | +19.5% | COM | 053484101 |
| MS | Morgan Stanley | 7,575 | $1.067M | 0.5% | $140.86 | $35.29 | +294.0% | COM | 617446448 |
| GIS | General Mills Inc. | 20,570 | $1.066M | 0.5% | $51.82 * | $43.39 | +16.5% | COM | 370334104 |
| DD | DuPont de Nemours Inc. | 15,460 | $1.06M | 0.5% | $68.56 * | $27.69 | +2.6% | COM | 26614N102 |
| NVO | Novo-Nordisk A/S | 14,770 | $1.019M | 0.5% | $68.99 | $25.28 | +173.0% | COM | 670100205 |
| COP | ConocoPhillips | 10,660 | $957K | 0.5% | $89.77 | $45.31 | +94.6% | COM | 20825C104 |
| FTV | Fortive Corporation | 18,347 | $956K | 0.5% | $52.11 | $44.78 | +16.2% | COM | 34959J108 |
| PSX | Phillips 66 | 7,606 | $907K | 0.4% | $119.25 | $73.09 | +60.3% | COM | 718546104 |
| CB | Chubb Limited | 3,050 | $884K | 0.4% | $289.84 | $148.35 | +95.3% | COM | H1467J104 |
| CL | Colgate-Palmolive Co | 8,460 | $769K | 0.4% | $90.90 | $64.78 | +38.6% | COM | 194162103 |
| DEO | Diageo PLC ADS | 7,415 | $748K | 0.4% | $100.88 | $159.14 | -36.6% | COM | 25243Q205 |
| CARR | Carrier Global Corp | 10,176 | $745K | 0.4% | $73.21 | $17.13 | +324.3% | COM | 14448C104 |
| AFL | AFLAC Inc. | 6,915 | $729K | 0.4% | $105.42 | $41.62 | +150.7% | COM | 001055102 |
| MUSA | Murphy USA, Inc. | 1,780 | $724K | 0.3% | $406.74 | $106.48 | +280.8% | COM | 626755102 |
| GPC | Genuine Parts Company | 5,625 | $682K | 0.3% | $121.24 | $79.81 | +49.7% | COM | 372460105 |
| GS | Goldman Sachs Group Inc | 958 | $678K | 0.3% | $707.72 | $180.81 | +287.4% | COM | 38141G104 |
| VZ | Verizon Communications, Inc. | 14,955 | $647K | 0.3% | $43.26 * | $40.10 | +4.4% | COM | 92343V104 |
| BND | Vanguard Tot Bond ETF | 8,251 | $607K | 0.3% | $73.57 | $83.24 | -11.5% | OTR | 921937835 |
| GLD | SPDR Gold Trust | 1,827 | $557K | 0.3% | $304.87 | $139.03 | +119.3% | OTR | 78463V107 |
| EQR | Equity Residential Properties | 8,122 | $548K | 0.3% | $67.47 * | $64.00 | +3.2% | COM | 29476L107 |
| OTIS | Otis Worldwide Corp | 5,470 | $542K | 0.3% | $99.09 | $51.18 | +91.6% | COM | 68902V107 |
| — | Veralto Corporation | 5,246 | $530K | 0.3% | $101.03 | $82.23 | — | COM | 92338c103 |
| DVY | IShares Select Dividend ETF | 3,625 | $481K | 0.2% | $132.69 | $99.37 | +33.6% | OTR | 464287168 |
| VEU | Vanguard FTSE All-World ex-US | 6,544 | $440K | 0.2% | $67.24 | $53.52 | +25.6% | OTR | 922042775 |
| CVS | CVS Health Corporation | 5,938 | $410K | 0.2% | $69.05 | $49.00 | +38.1% | COM | 126650100 |
| CI | Cigna Corporation | 1,205 | $398K | 0.2% | $330.29 | $148.86 | +119.7% | COM | 125523100 |
| MMM | 3M Company | 2,377 | $362K | 0.2% | $152.29 | $106.85 | +41.2% | COM | 88579Y101 |
| IJH | iShares S&P Midcap 400 | 5,745 | $356K | 0.2% | $61.97 | $51.93 | +19.4% | OTR | 464287507 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $344K | 0.2% | $89.28 | $64.44 | +38.7% | OTR | 464287465 |
| EPD | Enterprise Products Part LP | 10,551 | $327K | 0.2% | $30.99 | $28.32 | — | COM | 293792107 |
| BAC | Bank of America Corp | 6,837 | $324K | 0.2% | $47.39 | $23.66 | +97.9% | COM | 060505104 |
| WMT | Walmart Inc. | 3,115 | $305K | 0.1% | $97.91 | $61.97 | +57.1% | COM | 931142103 |
| RAL | Ralliant Corp. | 6,166 | $299K | 0.1% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| GE | G.E. Aerospace | 1,156 | $298K | 0.1% | $257.79 | $195.73 | +31.0% | COM | 369604301 |
| CTVA | Corteva Inc. | 3,600 | $268K | 0.1% | $74.44 | $50.60 | +46.6% | COM | 22052L104 |
| IBM | IBM Corp | 900 | $265K | 0.1% | $294.44 | $239.40 | +21.6% | COM | 459200101 |
| PEG | Public Service Enterprise Grp | 3,036 | $256K | 0.1% | $84.32 | $57.62 | +43.8% | COM | 744573106 |
| LOW | Lowes Companies Inc. | 973 | $216K | 0.1% | $221.99 | $182.38 | +20.4% | COM | 548661107 |